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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$7.95M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.93M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.87M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.76M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.55%
3 Consumer Discretionary 1.7%
4 Energy 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.3B
$393K 0.07%
2,409
– –
SNA icon
152
Snap-on
SNA
$21.1B
$390K 0.07%
1,317
+196
+17% +$55.6K
PSN icon
153
Parsons
PSN
$6.36B
$386K 0.07%
4,648
– –
CFG.PRE icon
154
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$375K 0.07%
17,012
– –
AMAT icon
155
Applied Materials
AMAT
$410B
$373K 0.07%
+1,811
New +$332K
RTX icon
156
RTX Corp
RTX
$294B
$373K 0.07%
3,826
-270
-7% -$24.4K
MCK icon
157
McKesson
MCK
$99.5B
$372K 0.07%
692
+169
+32% +$85.8K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.07%
1,417
-721
-34% -$169K
VZ icon
159
Verizon
VZ
$198B
$365K 0.07%
8,706
-281
-3% -$11.3K
DIS icon
160
Walt Disney
DIS
$168B
$364K 0.07%
2,974
-913
-23% -$95.4K
NFLX icon
161
Netflix
NFLX
$293B
$360K 0.07%
+5,920
New +$334K
SOJD
162
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$352K 0.07%
15,311
– –
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$340K 0.06%
+1,092
New +$323K
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$334K 0.06%
+2,239
New +$73.1K
ATH.PRB
165
Athene Holding Ltd Series B
ATH.PRB
$256M
$331K 0.06%
15,000
– –
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$327K 0.06%
27,570
– –
SCHW
167
Charles Schwab
SCHW
$181B
$325K 0.06%
4,482
-502
-10% -$33.1K
BAC icon
168
Bank of America
BAC
$436B
$320K 0.06%
8,343
-109
-1% -$3.74K
LIN icon
169
Linde
LIN
$234B
$317K 0.06%
682
-315
-32% -$136K
C icon
170
Citigroup
C
$223B
$316K 0.06%
4,990
-977
-16% -$54.4K
ABT icon
171
Abbott
ABT
$182B
$314K 0.06%
2,763
-70
-2% -$8.03K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$305K 0.06%
4,228
-11,481
-73% -$788K
MPA icon
173
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$304K 0.06%
25,000
-5,000
-17% -$59.3K
SECT icon
174
Main Sector Rotation ETF
SECT
$2.75B
$302K 0.06%
5,996
-13,957
-70% -$672K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$301K 0.06%
2,778
-4,245
-60% -$423K
5 6
7
8 9

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MFM
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SOS
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RI
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HPC
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PP
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HR
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AF
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Ethos Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ethos Financial Group held 330 positions worth $529M, up 12% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ethos Financial Group deployed $22.4M of net new capital in Q1 2024, opening 61 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 350,460 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.02M trimmed.

  • Ethos Financial Group's largest Q1 2024 buy was iShares Bitcoin Trust: 350,460 shares worth $14.2M.
  • Ethos Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $6.49M increase.
  • Ethos Financial Group's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.02M.
  • Ethos Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $7.87M.
  • Ethos Financial Group's ten largest holdings make up 32% of its $529M portfolio in Q1 2024.
  • Ethos Financial Group opened 61 new positions and closed 39 in Q1 2024.
  • Ethos Financial Group's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.